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Allianz Global Investors Fund - Allianz Japan Equity Rt Gbp (0P000153GM)

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Allianz Global Investors Fund - Allianz Japan Equi historical data, for real-time data please try another search

170.650 -1.640 -0.95%

08/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1136181325

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.68M

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0P000153GM Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Japan Equi (0P000153GM) fund. Our Allianz Global Investors Fund - Allianz Japan Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.510	5.850	0.340
Shares	94.570	94.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.636	13.986
Price to Book	1.183	1.286
Price to Sales	0.785	0.993
Price to Cash Flow	6.897	7.171
Dividend Yield	2.663	2.432
5 Years Earnings Growth	7.369	11.551

Sector Allocation

Name	Net %	Category Average
Technology	21.830	16.670
Industrials	20.290	22.227
Consumer Cyclical	11.930	16.086
Financial Services	11.530	14.075
Healthcare	10.090	7.011
Basic Materials	6.910	5.816
Communication Services	6.780	8.632
Real Estate	4.910	3.242
Consumer Defensive	4.350	5.827
Utilities	0.990	2.064
Energy	0.390	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Allianz Japan Smaller Companies EqWT9USD	LU1941710722	5.37	-	-
Takeda Pharmaceutical	JP3463000004	4.51	4,288.0	+0.28%
Tokio Marine Holdings, Inc.	JP3910660004	4.38	6,172.0	-0.05%
Nippon Telegraph & Telephone Corp	JP3735400008	4.24	158.9	+1.21%
Sony	JP3435000009	4.18	3,834.0	+0.84%
Toyota Motor	JP3633400001	3.68	2,675.0	-0.59%
Itochu Corp.	JP3143600009	3.28	7,520.0	-1.79%
Sumitomo Mitsui Financial	JP3890350006	2.95	3,640.0	-0.55%
Shin-Etsu Chemical	JP3371200001	2.87	4,578.0	-0.17%
Comsys Holdings Corp.	JP3305530002	2.87	3,290.0	-0.60%

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